USD/CHF

USD/CHF
US Dollar - Swiss Franc
Open
0.9166+0.0001 (+0.01%)
As of: Oct 25, 2021 08:12 UTC
Open
0.9165
High
0.9181
Low
0.9150

Stats

Prev. Close

0.9165

Open

0.9165

Day's Range

0.9150 - 0.9181

52 Week Range

0.8756 - 0.9473

YTD Change

3.81%

1 Year Change

1.33%

Economic Calendar

Time zone: GMT

Friday, October 22nd 2021

Time	Country	Event	Actual	Forecast	Previous
13:45	USD	Markit Services PMI Flash	58.2	55.1	54.9
14:00	USD	Fed Daly Speech
15:00	USD	Fed Chair Powell Speech
18:00	USD	Monthly Budget Statement	-62 B	-60 B	-171 B

Monday, October 25th 2021

Time	Time Left	Country	Event	Impact	Actual	Forecast	Previous
12:30	04:17	USD	Chicago Fed National Activity Index			0.18	0.29
14:30	06:17	USD	Dallas Fed Manufacturing Index			3.2	4.6

Tuesday, October 26th 2021

Time	Time Left	Country	Event	Impact	Actual	Forecast	Previous
13:00		USD	S&P/Case-Shiller Home Price YoY			20.1 %	19.9 %

USD/CHF

The Swiss Franc, also referred to as the Swissie, is considered a safe haven currency. At times of risk aversion, the Swissie would see inflows at the expense of the U.S Dollar. Its safe haven status comes as a result of Switzerland's neutral status in conflict. The Swissie is also traditionally the funding currency in carry trades due to low to negative interest rates. The Swissie is the 5th most traded currency and is also a reserve currency. The USD/CHF Pairing is the equal 5th most liquid pairing, accounting for 5% of total transactions.

	United States		Switzerland
Interest Rate	0.25% Sep 22, 21		-0.75% Sep 23, 21
Inflation Rate	5.4% Sep 21		0.9% Sep 21
Credit Ratings	Moody's	S&P	Moody's	S&P
Credit Ratings	AaaStable	AA+Stable	AaaStable	AAAStable